| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ZAZOVE ASSOCIATES LLC | 111,689,000 | 154,734,000 | 66.20% | PRN | |
| 2 | VICTORY CAPITAL MANAGEMENT INC | 20,955,000 | 28,931,000 | 12.38% | ||
| 3 | INCOME RESEARCH & MANAGEMENT | 12,150,000 | 16,775,000 | 7.18% | PRN | |
| 4 | MACKAY SHIELDS LLC | 7,549,000 | 10,460,000 | 4.48% | PRN | |
| 5 | NOMURA HOLDINGS INC | 2,980,000 | 4,114,000 | 1.76% | PRN | |
| 6 | Calamos Advisors LLC | 2,962,000 | 4,104,000 | 1.76% | PRN | |
| 7 | KEYBANK NATIONAL ASSOCIATION/OH | 1,737,000 | 2,398,000 | 1.03% | ||
| 8 | ADVENT CAPITAL MANAGEMENT /DE/ | 1,512,000 | 2,091,000 | 0.89% | PRN | |
| 9 | CONNING INC. | 1,450,000 | 2,010,000 | 0.86% | PRN | |
| 10 | Ameritas Investment Partners, Inc. | 1,400,000 | 1,939,000 | 0.83% | PRN | |
| 11 | MACQUARIE GROUP LTD | 1,065,000 | 1,473,000 | 0.63% | PRN | |
| 12 | SHENKMAN CAPITAL MANAGEMENT INC | 955,000 | 1,319,000 | 0.56% | PRN | |
| 13 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 8,000 | 1,114,000 | 0.48% | ||
| 14 | LORD, ABBETT & CO. LLC | 630,000 | 873,000 | 0.37% | PRN | |
| 15 | BARCLAYS PLC | 472,000 | 652,000 | 0.28% | PRN | |
| 16 | DEUTSCHE BANK AG\ | 276,000 | 381,000 | 0.16% | PRN | |
| 17 | SSI INVESTMENT MANAGEMENT LLC | 250,000 | 346,000 | 0.15% | PRN | |
| 18 | ROYAL BANK OF CANADA | 9,000 | 12,000 | 0.01% | PRN | |
| 19 | UBS Group AG | 7,000 | 10,000 | 0.00% | PRN | |
| 20 | AMERICAN INTERNATIONAL GROUP, INC. | 1 | 1,381 | 0.00% | PRN | |
| 21 | BANK OF MONTREAL /CAN/ | 5,000 | 0 | 0.00% | PRN |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
